Invesco Ltd. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$304.6T
Holdings
3,690
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 3,613,775 | $7.2B | 0.00% | |
| 2 | EBAEBAY INC | 32,626,323 | $7.2B | 0.00% | |
| 3 | 9990302DAPACHE CORP | 13,026,335 | $7.1B | 0.00% | |
| 4 | CRCCANADIAN NAT RES LTD | 29,921,364 | $5.6B | 0.00% | |
| 5 | UBSUBS GROUP AG | 36,543,505 | $5.4B | 0.00% | |
| 6 | FEFIRSTENERGY CORP | 14,726,390 | $5.1B | 0.00% | |
| 7 | AMGNAMGEN INC | 9,944,576 | $5.1B | 0.00% | |
| 8 | MLB1MERCADOLIBRE INC | 105,725 | $5.0B | 0.00% | |
| 9 | NAVINAVIENT CORPORATION | 6,211,310 | $5.0B | 0.00% | |
| 10 | URIUNITED RENTALS INC | 733,621 | $4.9B | 0.00% | |
| 11 | AONAON PLC | 4,272,498 | $4.8B | 0.00% | |
| 12 | PYPLPAYPAL HLDGS INC | 20,861,864 | $4.8B | 0.00% | |
| 13 | AXPAMERICAN EXPRESS CO | 9,569,356 | $4.7B | 0.00% | |
| 14 | GISGENERAL MLS INC | 16,008,504 | $4.7B | 0.00% | |
| 15 | FITBFIFTH THIRD BANCORP | 42,177,912 | $4.6B | 0.00% | |
| 16 | WFCWELLS FARGO & CO NEW | 19,574,053 | $4.5B | 0.00% | |
| 17 | AFLAFLAC INC | 4,531,503 | $4.5B | 0.00% | |
| 18 | ALSNALLISON TRANSMISSION HLDGS I | 1,074,678 | $4.5B | 0.00% | |
| 19 | LEALEAR CORP | 197,291 | $4.4B | 0.00% | |
| 20 | —NIELSEN HLDGS PLC | 8,290,109 | $4.4B | 0.00% | |
| 21 | GILDGILEAD SCIENCES INC | 18,153,295 | $4.4B | 0.00% | |
| 22 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 602,820 | $4.4B | 0.00% | |
| 23 | SYFSYNCHRONY FINL | 7,022,666 | $4.3B | 0.00% | |
| 24 | IPINTL PAPER CO | 11,844,034 | $4.2B | 0.00% | |
| 25 | LVSLAS VEGAS SANDS CORP | 3,302,066 | $4.1B | 0.00% | |
| 26 | DVNDEVON ENERGY CORP NEW | 25,438,277 | $4.1B | 0.00% | |
| 27 | MANMANPOWERGROUP INC | 1,186,942 | $4.1B | 0.00% | |
| 28 | CNPCENTERPOINT ENERGY INC | 5,891,910 | $4.1B | 0.00% | |
| 29 | PVHPVH CORP | 619,801 | $4.1B | 0.00% | |
| 30 | DYHTARGET CORP | 8,800,750 | $4.1B | 0.00% | |
| 31 | BKNGPRICELINE GRP INC | 718,437 | $4.1B | 0.00% | |
| 32 | —EXPRESS SCRIPTS HLDG CO | 9,646,753 | $4.0B | 0.00% | |
| 33 | BKRBAKER HUGHES INC | 11,276,908 | $4.0B | 0.00% | |
| 34 | BIDUNBAIDU INC | 7,902,859 | $4.0B | 0.00% | |
| 35 | FRCBFIRST REP BK SAN FRANCISCO C | 2,384,276 | $4.0B | 0.00% | |
| 36 | WYWEYERHAEUSER CO | 28,363,942 | $3.9B | 0.00% | |
| 37 | NDAQNASDAQ INC | 3,037,415 | $3.8B | 0.00% | |
| 38 | GOOGALPHABET INC | 3,400,206 | $3.8B | 0.00% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 11,199,715 | $3.8B | 0.00% | |
| 40 | CAGCONAGRA BRANDS INC | 5,425,428 | $3.8B | 0.00% | |
| 41 | SYYSYSCO CORP | 9,383,435 | $3.7B | 0.00% | |
| 42 | WMWASTE MGMT INC DEL | 1,910,878 | $3.7B | 0.00% | |
| 43 | HOLXHOLOGIC INC | 4,398,174 | $3.7B | 0.00% | |
| 44 | LNCLINCOLN NATL CORP IND | 888,195 | $3.7B | 0.00% | |
| 45 | JNPJUNIPER NETWORKS INC | 12,114,897 | $3.6B | 0.00% | |
| 46 | AVBAVALONBAY CMNTYS INC | 4,529,131 | $3.6B | 0.00% | |
| 47 | ABGAMERISOURCEBERGEN CORP | 1,803,546 | $3.6B | 0.00% | |
| 48 | PFEPFIZER INC | 42,185,467 | $3.6B | 0.00% | |
| 49 | —SUNTRUST BKS INC | 2,107,542 | $3.6B | 0.00% | |
| 50 | TDCTERADATA CORP DEL | 4,929,660 | $3.6B | 0.00% | |
| 51 | VOYAVOYA FINL INC | 8,328,427 | $3.5B | 0.00% | |
| 52 | —ENSCO PLC | 5,576,417 | $3.5B | 0.00% | |
| 53 | IRINGERSOLL-RAND PLC | 6,557,992 | $3.5B | 0.00% | |
| 54 | MAMASTERCARD INCORPORATED | 4,356,924 | $3.5B | 0.00% | |
| 55 | NEMNEWMONT MINING CORP | 3,013,656 | $3.5B | 0.00% | |
| 56 | STTSTATE STR CORP | 9,425,720 | $3.5B | 0.00% | |
| 57 | KMIKINDER MORGAN INC DEL | 2,753,966 | $3.5B | 0.00% | |
| 58 | INGRINGREDION INC | 421,263 | $3.4B | 0.00% | |
| 59 | KEYKEYCORP NEW | 35,417,531 | $3.4B | 0.00% | |
| 60 | STXSEAGATE TECHNOLOGY PLC | 3,358,337 | $3.4B | 0.00% | |
| 61 | NXPINXP SEMICONDUCTORS N V | 1,976,939 | $3.4B | 0.00% | |
| 62 | —BUNGE LIMITED | 677,269 | $3.4B | 0.00% | |
| 63 | ETRENTERGY CORP NEW | 7,382,305 | $3.3B | 0.00% | |
| 64 | HESHESS CORP | 6,174,466 | $3.3B | 0.00% | |
| 65 | RTN1USDRAYTHEON CO | 3,631,036 | $3.3B | 0.00% | |
| 66 | PEOEXELON CORP | 20,082,877 | $3.3B | 0.00% | |
| 67 | OMCOMNICOM GROUP INC | 2,248,549 | $3.3B | 0.00% | |
| 68 | ACNACCENTURE PLC IRELAND | 2,353,789 | $3.3B | 0.00% | |
| 69 | FCXFREEPORT-MCMORAN INC | 4,310,961 | $3.3B | 0.00% | |
| 70 | KSSKOHLS CORP | 1,740,903 | $3.3B | 0.00% | |
| 71 | APCANADARKO PETE CORP | 4,056,684 | $3.3B | 0.00% | |
| 72 | FDO.FMACYS INC | 2,396,769 | $3.2B | 0.00% | |
| 73 | PSAPUBLIC STORAGE | 3,146,820 | $3.2B | 0.00% | |
| 74 | ERFGBPENERPLUS CORP | 884,716 | $3.2B | 0.00% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 1,020,712 | $3.2B | 0.00% | |
| 76 | PRUPRUDENTIAL FINL INC | 1,420,556 | $3.2B | 0.00% | |
| 77 | SNISCRIPPS NETWORKS INTERACT IN | 2,084,416 | $3.2B | 0.00% | |
| 78 | EDCONSOLIDATED EDISON INC | 7,083,463 | $3.2B | 0.00% | |
| 79 | BAXBAXTER INTL INC | 8,271,892 | $3.1B | 0.00% | |
| 80 | AKAMAKAMAI TECHNOLOGIES INC | 2,262,288 | $3.1B | 0.00% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 19,989,827 | $3.0B | 0.00% | |
| 82 | TRPTRANSCANADA CORP | 1,192,248 | $3.0B | 0.00% | |
| 83 | MRO*MARATHON OIL CORP | 23,186,843 | $3.0B | 0.00% | |
| 84 | —AGRIUM INC | 1,796,521 | $3.0B | 0.00% | |
| 85 | ETRAE TRADE FINANCIAL CORP | 7,700,856 | $3.0B | 0.00% | |
| 86 | CFGCITIZENS FINL GROUP INC | 24,493,795 | $3.0B | 0.00% | |
| 87 | INCYINCYTE CORP | 3,196,535 | $3.0B | 0.00% | |
| 88 | NVDANVIDIA CORP | 5,990,780 | $3.0B | 0.00% | |
| 89 | EAELECTRONIC ARTS INC | 6,339,015 | $3.0B | 0.00% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 7,278,849 | $3.0B | 0.00% | |
| 91 | LIESUN LIFE FINL INC | 1,154,375 | $3.0B | 0.00% | |
| 92 | CMCDN IMPERIAL BK COMM TORONTO | 1,042,482 | $2.9B | 0.00% | |
| 93 | HCAHCA HOLDINGS INC | 2,480,104 | $2.9B | 0.00% | |
| 94 | —CHANGYOU COM LTD | 645,625 | $2.9B | 0.00% | |
| 95 | CBCHUBB LIMITED | 1,444,054 | $2.9B | 0.00% | |
| 96 | EQREQUITY RESIDENTIAL | 9,042,490 | $2.9B | 0.00% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 4,851,525 | $2.9B | 0.00% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 8,792,509 | $2.9B | 0.00% | |
| 99 | CMCSACOMCAST CORP NEW | 64,904,748 | $2.9B | 0.00% | |
| 100 | ALSALLSTATE CORP | 4,984,363 | $2.9B | 0.00% |
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